3/4/2025

​Announcement Concerning Dividend Payment of Mutual Fund


K-CHINA-A(D), K-GA-A(D), K-GINFRA-A(D), K-GINCOME-SSF


XD February 28, 2025​​

               Kasikorn Asset Management Co., Ltd. the management company of K China Equity Fund-A(D) (K-CHINA-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K Global Allocation Fund-A(D) (K-GA-A(D)) and K Global Income Fund-SSF (K-GINCOME-SSF) would like to inform the dividend payment of the fund as follows :

Fund Name

Accounting Pe​riod

Dividend Announcement

K China Equity Fund-A(D)

(K-CHINA-A(D))

September 1, 2024 to

February 28, 2025





​​No Divi​dend

​

​

​

K Global Infrastructure Equity Fund-A(D)

(K-GINFRA-A(D))

March 1, 2024 to

February 28, 2025

K Global Allocation Fund-A(D)

(K-GA-A(D))


June 1, 2024 to

Feb​ruary 28, 2025

​

K Global Income Fund-SSF

(K-GINCOME-SSF)

 

               The book closing date for the dividend payments will be on February 28, 2025.

 ​

Kasikorn Asset Management Co., Ltd.

March 4, 2025​


Yes
3/4/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market